ASX 14433 ApS — Credit Rating and Financial Key Figures

CVR number: 12673841
Durupvej 27, Glyngøre 7870 Roslev

Company information

Official name
ASX 14433 ApS
Established
1988
Domicile
Glyngøre
Company form
Private limited company
Industry

About ASX 14433 ApS

ASX 14433 ApS (CVR number: 12673841) is a company from SKIVE. The company recorded a gross profit of -53.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 1754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASX 14433 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.62-15.24-14.04-21.26-53.85
EBIT-10.62-15.24-14.04-21.26-53.85
Net earnings845.64539.192 277.45-75.021 754.77
Shareholders equity total429.29968.483 245.933 170.914 925.68
Balance sheet total (assets)5 089.686 008.958 338.417 563.408 812.62
Net debt-3 439.66-5 811.23-8 103.93-7 102.88-8 538.60
Profitability
EBIT-%
ROA18.3 %10.2 %32.1 %16.0 %21.7 %
ROE37.9 %77.1 %108.1 %-2.3 %43.3 %
ROI27.7 %39.9 %109.3 %39.6 %44.0 %
Economic value added (EVA)202.62208.95229.32221.53143.83
Solvency
Equity ratio8.4 %16.1 %38.9 %41.9 %55.9 %
Gearing337.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.72.2
Current ratio1.11.21.61.72.2
Cash and cash equivalents4 888.685 811.238 103.937 102.888 538.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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